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BAAM

Baker Avenue Asset Management Portfolio holdings

AUM $5.28B
1-Year Est. Return 39.19%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+39.19%
3 Year Est. Return
+95.57%
5 Year Est. Return
+110.74%
10 Year Est. Return
+361.6%
AUM
$2B
AUM Growth
+$12M
Cap. Flow
-$16.3M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.13%
Holding
1,760
New
184
Increased
538
Reduced
337
Closed
169

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$13.2M
2
JCI icon
Johnson Controls International
JCI
+$9.71M
3
CRM icon
Salesforce
CRM
+$7.44M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M
5
AFL icon
Aflac
AFL
+$5.75M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$11.1M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.29M
4
PYPL icon
PayPal
PYPL
+$5.25M
5
GLW icon
Corning
GLW
+$5.16M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Industrials 6.05%
3 Consumer Discretionary 5.75%
4 Financials 5.17%
5 Energy 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1151
PUT
Snowflake
SNOW
$116B
$1.83K ﹤0.01%
+12,000
New +$1.95M
GTM
1152
ZoomInfo Technologies
GTM
$1.24B
$1.82K ﹤0.01%
111
+101
+1,010% +$2.06K
SNX icon
1153
TD Synnex
SNX
$20.6B
$1.8K ﹤0.01%
18
-6
-25% -$594
ARKW icon
1154
ARK Web x.0 ETF
ARKW
$1.76B
$1.79K ﹤0.01%
33
– –
P
1155
Everpure Inc
P
$32.9B
$1.78K ﹤0.01%
+50
New +$1.85K
ALNY icon
1156
Alnylam Pharmaceuticals
ALNY
$29.2B
$1.77K ﹤0.01%
10
+3
+43% +$572
YEXT icon
1157
Yext
YEXT
$575M
$1.76K ﹤0.01%
278
– –
SPLK
1158
DELISTED
Splunk Inc
SPLK
$1.75K ﹤0.01%
12
– –
CINF icon
1159
Cincinnati Financial
CINF
$26.7B
$1.74K ﹤0.01%
17
+6
+55% +$627
CPB icon
1160
Campbell Soup
CPB
$6.73B
$1.73K ﹤0.01%
42
+27
+180% +$1.18K
EVRG icon
1161
Evergy
EVRG
$19B
$1.72K ﹤0.01%
34
+16
+89% +$908
CSCO icon
1162
PUT
Cisco
CSCO
$490B
$1.72K ﹤0.01%
+32,000
New +$1.73M
PINC
1163
DELISTED
Premier
PINC
$1.72K ﹤0.01%
80
+62
+344% +$1.55K
ARMK icon
1164
Aramark
ARMK
$14.6B
$1.7K ﹤0.01%
68
+51
+300% +$1.43K
ACH
1165
Accendra Health
ACH
$110M
$1.7K ﹤0.01%
105
– –
DNUT icon
1166
Krispy Kreme
DNUT
$551M
$1.68K ﹤0.01%
+135
New +$1.89K
PINS icon
1167
Pinterest
PINS
$13.7B
$1.68K ﹤0.01%
62
– –
BPOP icon
1168
Popular Inc
BPOP
$11.2B
$1.64K ﹤0.01%
+26
New +$1.72K
SXT icon
1169
Sensient Technologies
SXT
$5.55B
$1.64K ﹤0.01%
+28
New +$1.76K
S icon
1170
SentinelOne
S
$7.64B
$1.64K ﹤0.01%
97
-23
-19% -$363
MSI icon
1171
Motorola Solutions
MSI
$76.8B
$1.63K ﹤0.01%
6
-1,805
-100% -$514K
SSNC icon
1172
SS&C Technologies
SSNC
$18.7B
$1.63K ﹤0.01%
31
-1
-3% -$57
CNOB icon
1173
Center Bancorp
CNOB
$1.77B
$1.62K ﹤0.01%
91
– –
HST icon
1174
Host Hotels & Resorts
HST
$15.4B
$1.62K ﹤0.01%
101
+14
+16% +$233
MTCH icon
1175
Match Group
MTCH
$8.43B
$1.61K ﹤0.01%
41
– –
45 46
47
48 49

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Baker Avenue Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Baker Avenue Asset Management held 1,760 positions worth $2B, up 0.61% from $1.99B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Avenue Asset Management's Q3 2023 filing shows 184 new, 538 increased, 337 reduced and 169 closed positions. Its largest new stake was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M. The largest sale was United Parcel Service, an estimated $11.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Baker Avenue Asset Management's largest Q3 2023 buy was Global X US Infrastructure Development ETF: 67,333 shares worth $2.05M.
  • Baker Avenue Asset Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2023, an estimated $13.2M increase.
  • Baker Avenue Asset Management's biggest Q3 2023 reduction was United Parcel Service, cutting an estimated $11.1M.
  • Baker Avenue Asset Management fully exited NIO in Q3 2023, selling an estimated $187K.
  • Baker Avenue Asset Management's ten largest holdings make up 31% of its $2B portfolio in Q3 2023.
  • Baker Avenue Asset Management opened 184 new positions and closed 169 in Q3 2023.
  • Baker Avenue Asset Management's portfolio value rose 0.61% quarter-over-quarter to $2B.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.